PROSHARES TR's ticker is TBF and the CUSIP is 74347X849. A total of 104 filers reported holding PROSHARES TR in Q2 2022. The put-call ratio across all filers is 1.09 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252 | +16.1% | 10,000 | 0.0% | 0.08% | +25.4% |
| Q2 2023 | $217 | +2.8% | 10,000 | 0.0% | 0.07% | +1.5% |
| Q1 2023 | $211 | -7.0% | 10,000 | 0.0% | 0.07% | -12.0% |
| Q4 2022 | $227 | -99.9% | 10,000 | 0.0% | 0.08% | -7.4% |
| Q3 2022 | $223,000 | +10.9% | 10,000 | 0.0% | 0.08% | +14.1% |
| Q2 2022 | $201,000 | +13.6% | 10,000 | 0.0% | 0.07% | +22.4% |
| Q1 2022 | $177,000 | +10.6% | 10,000 | 0.0% | 0.06% | +13.7% |
| Q4 2021 | $160,000 | -4.2% | 10,000 | 0.0% | 0.05% | -20.3% |
| Q3 2021 | $167,000 | -1.2% | 10,000 | 0.0% | 0.06% | +3.2% |
| Q2 2021 | $169,000 | -6.6% | 10,000 | 0.0% | 0.06% | -12.7% |
| Q1 2021 | $181,000 | +14.6% | 10,000 | 0.0% | 0.07% | +4.4% |
| Q4 2020 | $158,000 | +2.6% | 10,000 | 0.0% | 0.07% | -4.2% |
| Q3 2020 | $154,000 | -0.6% | 10,000 | 0.0% | 0.07% | -7.8% |
| Q2 2020 | $155,000 | 0.0% | 10,000 | 0.0% | 0.08% | -17.2% |
| Q1 2020 | $155,000 | -20.1% | 10,000 | 0.0% | 0.09% | -2.1% |
| Q4 2019 | $194,000 | +3.2% | 10,000 | 0.0% | 0.10% | +6.7% |
| Q3 2019 | $188,000 | -7.8% | 10,000 | 0.0% | 0.09% | -10.1% |
| Q2 2019 | $204,000 | -5.1% | 10,000 | 0.0% | 0.10% | -10.0% |
| Q1 2019 | $215,000 | -4.0% | 10,000 | 0.0% | 0.11% | -7.6% |
| Q4 2018 | $224,000 | -4.3% | 10,000 | 0.0% | 0.12% | +2.6% |
| Q3 2018 | $234,000 | +3.5% | 10,000 | 0.0% | 0.12% | +2.7% |
| Q2 2018 | $226,000 | -0.4% | 10,000 | 0.0% | 0.11% | -5.0% |
| Q1 2018 | $227,000 | +3.7% | 10,000 | 0.0% | 0.12% | +3.5% |
| Q4 2017 | $219,000 | -2.2% | 10,000 | 0.0% | 0.12% | -7.3% |
| Q3 2017 | $224,000 | -0.4% | 10,000 | 0.0% | 0.12% | -6.8% |
| Q2 2017 | $225,000 | -4.3% | 10,000 | 0.0% | 0.13% | -8.9% |
| Q1 2017 | $235,000 | -1.7% | 10,000 | 0.0% | 0.15% | -2.0% |
| Q4 2016 | $239,000 | +13.8% | 10,000 | 0.0% | 0.15% | +12.9% |
| Q3 2016 | $210,000 | -0.5% | 10,000 | 0.0% | 0.13% | -3.6% |
| Q2 2016 | $211,000 | -7.0% | 10,000 | 0.0% | 0.14% | -2.8% |
| Q1 2016 | $227,000 | -8.1% | 10,000 | 0.0% | 0.14% | -8.4% |
| Q4 2015 | $247,000 | +0.8% | 10,000 | 0.0% | 0.15% | -0.6% |
| Q3 2015 | $245,000 | -6.5% | 10,000 | 0.0% | 0.16% | -1.9% |
| Q2 2015 | $262,000 | +9.2% | 10,000 | 0.0% | 0.16% | +53.4% |
| Q1 2015 | $240,000 | -4.8% | 10,000 | 0.0% | 0.10% | -7.2% |
| Q4 2014 | $252,000 | -9.0% | 10,000 | 0.0% | 0.11% | -16.5% |
| Q3 2014 | $277,000 | -3.8% | 10,000 | 0.0% | 0.13% | -3.6% |
| Q2 2014 | $288,000 | -5.3% | 10,000 | 0.0% | 0.14% | -11.0% |
| Q1 2014 | $304,000 | -7.0% | 10,000 | 0.0% | 0.16% | -4.9% |
| Q4 2013 | $327,000 | +2.2% | 10,000 | 0.0% | 0.16% | -4.1% |
| Q3 2013 | $320,000 | +1.9% | 10,000 | 0.0% | 0.17% | -5.0% |
| Q2 2013 | $314,000 | – | 10,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MEDICI CAPITAL LLC | 690,569 | $17,367,810 | 30.51% |
| Savior LLC | 51,317 | $1,290,632 | 8.96% |
| Advisors Preferred, LLC | 521,351 | $13,320,518 | 4.33% |
| Synergy Asset Management, LLC | 390,806 | $9,828,771 | 1.95% |
| Worth Asset Management, LLC | 73,621 | $1,851,567 | 1.50% |
| Deane Retirement Strategies, Inc. | 72,740 | $1,829,411 | 1.02% |
| COLUMBIA ADVISORY PARTNERS LLC | 32,988 | $829,648 | 0.90% |
| SHEPHERD KAPLAN KROCHUK, LLC | 32,230 | $810,584 | 0.70% |
| Hilltop Holdings Inc. | 149,781 | $3,766,992 | 0.44% |
| Hedges Asset Management LLC | 17,500 | $440,125 | 0.38% |